OAKTOP CAPITAL MANAGEMENT II, L.P. Long-Term Concentrated

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2019 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2019-05-10

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP COM 40.9%

Value $196M Shares 2,075,800 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 11.8%

Value $56.66M Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA-TENCOR CORP COM 10.0%

Value $47.85M Shares 400,750 Est. Cost $65.71 Unrealized +49.3%

— MAXIM INTEGRATED PRO COM 8.0%

Value $38.14M Shares 717,375 Est. Cost $27.89 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 5.7%

Value $27.18M Shares 612,526 Est. Cost $22.55 Unrealized +62.2%

EGAN EGAIN CORP COM NEW 5.5%

Value $26.51M Shares 2,536,843 Est. Cost $1.96 Unrealized +382.4%

CEVA CEVA INC COM 4.5%

Value $21.4M Shares 793,836 Est. Cost $16.82 Unrealized +61.4%

— VMWARE INC CL A COM 3.5%

Value $16.7M Shares 92,500 Est. Cost $66.99 Unrealized —

— AMBER RD INC COM 2.5%

Value $12.13M Shares 1,398,791 Est. Cost $7.82 Unrealized —

PETS PETMED EXPRESS INC COM 1.8%

Value $8.512M Shares 373,675 Est. Cost $14.62 Unrealized +54.2%

DELL DELL TECHNOLOGIES IN CL C 1.7%

Value $8.253M Shares 140,619 Est. Cost $24.16 Unrealized 0.0%

ASPN ASPEN AEROGELS INC COM 1.4%

Value $6.613M Shares 2,593,272 Est. Cost $4.13 Unrealized -28.0%

XLE SELECT SECTOR SPDR T ENERGY 1.4%

Value $6.612M Shares 100,000 Est. Cost $6.19 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.7%

Value $3.258M Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value $1.773M Shares 33,010 Est. Cost $17.18 Unrealized +155.2%

— NEUROTROPE INC COM NEW 0.1%

Value $637K Shares 116,845 Est. Cost $13.12 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.1%

Value $410K Shares 24,662 Est. Cost $22.28 Unrealized -18.3%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value $378K Shares 12,500 Est. Cost $14.42 Unrealized +137.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,075,800	$196M	40.9%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	316,504	$56.66M	11.8%	$51.68	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$47.85M	10.0%	$65.71	+49.3%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	717,375	$38.14M	8.0%	$27.89	—	Common Stock	57772K101
PRGS	PROGRESS SOFTWARE CO COM	612,526	$27.18M	5.7%	$22.55	+62.2%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$26.51M	5.5%	$1.96	+382.4%	Common Stock	28225C806
CEVA	CEVA INC COM	793,836	$21.4M	4.5%	$16.82	+61.4%	Common Stock	157210105
—	VMWARE INC CL A COM	92,500	$16.7M	3.5%	$66.99	—	Common Stock	928563402
—	AMBER RD INC COM	1,398,791	$12.13M	2.5%	$7.82	—	Common Stock	02318Y108
PETS	PETMED EXPRESS INC COM	373,675	$8.512M	1.8%	$14.62	+54.2%	Common Stock	716382106
DELL	DELL TECHNOLOGIES IN CL C	140,619	$8.253M	1.7%	$24.16	0.0%	Common Stock	24703L202
ASPN	ASPEN AEROGELS INC COM	2,593,272	$6.613M	1.4%	$4.13	-28.0%	Common Stock	04523Y105
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6.612M	1.4%	$6.19	—	Common Stock	81369Y506
—	ACCELERATE DIAGNOSTI COM	155,000	$3.258M	0.7%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1.773M	0.4%	$17.18	+155.2%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$637K	0.1%	$13.12	—	Common Stock	64129T207
BBBY	OVERSTOCK COM INC DE COM	24,662	$410K	0.1%	$22.28	-18.3%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$378K	0.1%	$14.42	+137.4%	Common Stock	035255108